TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$684K
3
+$541K
4
WFC icon
Wells Fargo
WFC
+$483K
5
COF icon
Capital One
COF
+$461K

Top Sells

1
+$752K
2
+$710K
3
+$551K
4
MO icon
Altria Group
MO
+$534K
5
XOM icon
Exxon Mobil
XOM
+$518K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.03%
1,200
227
$174K 0.03%
6,477
228
$171K 0.03%
2,910
+2,298
229
$170K 0.03%
1,634
+60
230
$169K 0.03%
4,392
+334
231
$165K 0.03%
3,410
232
$164K 0.03%
4,140
-201
233
$163K 0.03%
5,450
+2,050
234
$159K 0.03%
3,816
235
$159K 0.03%
4,000
236
$159K 0.03%
2,595
+300
237
$157K 0.03%
15,495
-1,591
238
$155K 0.03%
3,200
-100
239
$155K 0.03%
10,000
+5,000
240
$153K 0.03%
3,350
241
$152K 0.03%
2,789
+925
242
$152K 0.03%
2,220
243
$151K 0.03%
2,540
244
$148K 0.02%
2,093
245
$144K 0.02%
4,503
-25
246
$144K 0.02%
3,000
247
$142K 0.02%
509
+345
248
$141K 0.02%
3,439
+321
249
$140K 0.02%
4,237
250
$138K 0.02%
4,816
8 9
10
11 12